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Trades and Prices for Alaska: 04/09/2008 | |
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Trades and Prices for Alaska: 04/09/2008 | |
Home Trade Information and Prices Glossary
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
All Information for Trade Date: 04/09/2008.
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The Red Flag 
indicates the bid/offer market spread for this Municipal Bond exceeded 4 points.
Red numbering in the Bid or Offer column indicates the spread between high and low price exceeded 1 point.
Red numbering in the Yield column indicates a negative yield.
| Municipal Bond Name / Description | Coupon | Maturity | Bid Side Customer Sold to Dealer |
|
Offer Side Customer Purchase from Dealer |
Yield* Offer Side |
# of Trades |
Volume (000) |
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 6.000% | 01/01/2015 | 2 | 30 | ||||
| ALASKA INDL DEV & EXPT AUTH PWR REV UNREFUNDED BAL-SNETTISHAM-1ST | 5.375% | 01/01/2034 | 4 | 100 | ||||
| ALASKA INDL DEV & EXPT AUTH REV ADJ-GREATER FAIRBANKS CMNTY-A | 2.240% | 04/01/2034 | 2 | +2 | ||||
| ALASKA INDL DEV & EXPT AUTH REV ADJ-GREATER FAIRBANKS CMNTY-B | % | 04/01/2034 | 2 | +2 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH AMT-SER TWO | 5.000% | 12/01/2035 | 2 | 20 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1 | 4.125% | 06/01/2018 | 3 | 95 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1 | 4.250% | 06/01/2020 | 3 | 65 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 1 | 4.400% | 06/01/2023 | 3 | 30 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER 2 | 5.000% | 12/01/2020 | 1 | 90 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.000% | 02/01/2016 | 4 | 40 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 4.125% | 02/01/2021 | 4 | 65 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER A | 5.375% | 01/01/2024 | 2 | 50 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B | 5.250% | 05/01/2019 | 1 | +1 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B | 5.250% | 05/01/2020 | 2 | +2 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER B | 5.250% | 05/01/2024 | 2 | +2 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C | 4.250% | 07/01/2012 | 2 | 20 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER C | 4.000% | 10/01/2017 | 1 | 75 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.000% | 04/01/2014 | 1 | 50 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.375% | 04/01/2022 | 5 | 190 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 4.500% | 04/01/2023 | 7 | 265 | ||||
| ALASKA MUN BD BK ALASKA MUN BD BK AUTH SER ONE | 5.000% | 04/01/2028 | 1 | 10 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 3.625% | 08/01/2009 | 1 | 100 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2013 | 1 | 75 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 4.000% | 08/01/2014 | 1 | 10 | ||||
| ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS | 5.000% | 08/01/2021 | 2 | 30 | ||||
| ALASKA ST CTFS PARTN SEAFOOD & FOOD SAFETY FAC-A | 4.500% | 01/15/2017 | 1 | 10 | ||||
| ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG | 5.300% | 12/01/2015 | 5 | 525 | ||||
| ALASKA ST HSG FIN CORP AMT-MTG-SER A-2 | 5.750% | 06/01/2024 | 1 | 10 | ||||
| ALASKA ST HSG FIN CORP GEN HSG-SER A | 5.250% | 12/01/2041 | 1 | 15 | ||||
| ALASKA ST HSG FIN CORP HSG DEV-SER C | 5.250% | 06/01/2032 | 3 | 15 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER A | 4.400% | 12/01/2027 | 2 | 120 | ||||
| ALASKA ST HSG FIN CORP ST CAP PROJ-SER B | 5.250% | 12/01/2024 | 4 | 40 | ||||
| ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A | % | 06/01/2032 | 1 | +1 | ||||
| ALASKA ST HSG FIN CORP VAR-AMT-HOME MTG-SER A | % | 12/01/2036 | 1 | +1 | ||||
| ALASKA ST HSG FIN CORP VAR-GEN HSG-SER B | % | 12/01/2023 | 1 | 100 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 4.375% | 10/01/2009 | 2 | 150 | ||||
| ALASKA ST INTL ARPTS REVS AMT-SER A | 5.000% | 10/01/2024 | 4 | 70 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER A | 3.250% | 10/01/2009 | 2 | 70 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER A | 4.200% | 10/01/2013 | 1 | 50 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER B | 5.000% | 10/01/2027 | 2 | 150 | ||||
| ALASKA ST INTL ARPTS REVS REF-SER D | 5.000% | 10/01/2022 | 1 | 65 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 5.750% | 10/01/2016 | 1 | 30 | ||||
| ALASKA ST INTL ARPTS REVS SER B | 5.000% | 10/01/2024 | 2 | 10 | ||||
| ALASKA STUDENT LN CORP ED LN REV SR SER A-3 | 5.250% | 06/01/2012 | 1 | 1000 | ||||
| ALASKA STUDENT LN CORP REV ST PROJS-SER A | 5.000% | 07/01/2011 | 3 | 300 | ||||
| ANCHORAGE ALASKA | 4.000% | 12/01/2008 | 2 | 100 | ||||
| ANCHORAGE ALASKA PREREFUNDED-SER B | 5.500% | 07/01/2015 | 2 | 150 | ||||
| ANCHORAGE ALASKA SCH-SER B | 5.875% | 12/01/2014 | 2 | 150 | ||||
| ANCHORAGE ALASKA SCHS-SER A | 4.000% | 10/01/2016 | 2 | 100 | ||||
| ANCHORAGE ALASKA SCHS-SER A | 5.000% | 03/01/2022 | 1 | +1 | ||||
| ANCHORAGE ALASKA SCHS-SER A | 5.000% | 03/01/2023 | 1 | +1 | ||||
| ANCHORAGE ALASKA SCHS-SER A | 5.000% | 03/01/2024 | 1 | +1 | ||||
| ANCHORAGE ALASKA SCHS-SER A | 5.000% | 03/01/2025 | 1 | +1 | ||||
| ANCHORAGE ALASKA SER B | 4.000% | 09/01/2012 | 1 | 25 | ||||
| ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A | 5.000% | 12/01/2013 | 2 | 50 | ||||
| ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A | 5.125% | 12/01/2026 | 1 | 25 | ||||
| ANCHORAGE ALASKA WASTEWTR REV | 3.000% | 05/01/2008 | 1 | 30 | ||||
| CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR | 5.000% | 09/01/2034 | 4 | 130 | ||||
| CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR | 4.500% | 09/01/2038 | 3 | 60 | ||||
| FOUR DAM POOL PWR AGY ALASKA ELEC REV REF-SER A | 4.750% | 07/01/2015 | 1 | 55 | ||||
| JUNEAU ALASKA CITY & BORO SCH-SER A | 3.250% | 10/01/2009 | 1 | 50 | ||||
| MATANUSKA-SUSITNA BORO ALASKA PREREFUNDED-SCH BDS-SER A | 5.125% | 03/01/2021 | 1 | 5 | ||||
| MATANUSKA-SUSITNA BORO ALASKA CTFS PARTN ANIMAL CARE FAC LEASE | 4.000% | 03/01/2010 | 2 | 30 | ||||
| NORTH SLOPE BORO ALASKA SER A | 0.000% | 06/30/2012 | 2 | 40 | ||||
| ONALASKA WIS CMNTY DEV AUTH SR HSG REV BETHANY LUTHERAN HOMES INC | 5.150% | 01/01/2032 | 34 | 1140 | ||||
| UNIVERSITY ALASKA UNIV REVS GEN-SER K | 3.300% | 10/01/2008 | 2 | 100 | ||||
| VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ | % | 10/01/2025 | 2 | 425+1 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C | % | 07/01/2037 | 5 | 300+2 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ | % | 07/01/2037 | 2 | 1000 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B | % | 07/01/2037 | 3 | 1450 | ||||
| VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ | % | 12/01/2029 | 3 | +3 |
These reports represent inter-dealer and customer trades in municipal securities that have been reported by dealers to the Municipal Securities Rulemaking Board. The reports do not necessarily reflect all transactions that were effected on the specific trade date. Because of the possibility of errors in the trade submission process or errors or omissions in other processing of data, the reports should not be used as the sole basis for pricing or executing transactions in municipal securities. Prices for securities transactions vary with market conditions and can be affected by trade size and other factors.
Data provided by: 
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